GP
Greenline Partners Portfolio holdings
AUM
$742M
1-Year Return
16.77%
This Quarter Return
+4.67%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$692M
AUM Growth
-$22.3M
(-3.1%)
Cap. Flow
-$27B
Cap. Flow
% of AUM
-3,903.59%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
610
New
367
Increased
118
Reduced
47
Closed
25
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$21M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$19.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.61M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$3.11M |
| 5 |
W.R. Berkley
WRB
|
+$1.37M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$25.9B |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$889M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$97M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$82.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$31.5M |
Sector Composition
| 1 | Energy | 12.21% |
| 2 | Financials | 9.59% |
| 3 | Materials | 6.79% |
| 4 | Technology | 4.24% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.75M | 0.25% |
18,692
-1
| -0% | -$93 |
|
|
77
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.72M | 0.25% |
365
-20,630
| -98% | -$97M |
|
78
Intel
INTC
$112B
| $1.53M | 0.22% |
67,507
| – | – |
|
79
SPDR Gold Trust
GLD
$115B
| $1.45M | 0.21% |
5,033
| – | – |
|
|
SOBO
80
South Bow Corporation
SOBO
$5.8B
| $1.43M | 0.21% |
55,907
-2,171
| -4% | -$55.4K |
|
81
Pfizer
PFE
$136B
| $1.4M | 0.2% |
55,318
-7,666
| -12% | -$194K |
|
|
82
W.R. Berkley
WRB
$28B
| $1.37M | 0.2% |
+19,319
| New | +$1.37M |
|
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.37M | 0.2% |
24,974
+24,904
| +35,577% | +$1.37M |
|
84
EOG Resources
EOG
$64.5B
| $1.36M | 0.2% |
10,644
+52
| +0.5% | +$6.67K |
|
85
Chubb
CB
$111B
| $1.29M | 0.19% |
+4,282
| New | +$1.29M |
|
86
Franco-Nevada
FNV
$38.6B
| $1.29M | 0.19% |
8,205
+3,326
| +68% | +$524K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.24M | 0.18% |
22,930
+16,601
| +262% | +$896K |
|
88
Procter & Gamble
PG
$370B
| $1.22M | 0.18% |
7,175
+39
| +0.5% | +$6.65K |
|
89
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.18M | 0.17% |
35,598
-7,101
| -17% | -$235K |
|
90
United Parcel Service
UPS
$71.5B
| $1.13M | 0.16% |
10,268
+3
| +0% | +$330 |
|
91
Wheaton Precious Metals
WPM
$48.4B
| $1.11M | 0.16% |
14,252
+6,905
| +94% | +$536K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.05M | 0.15% |
20,601
+18,281
| +788% | +$929K |
|
93
Goldman Sachs
GS
$236B
| $998K | 0.14% |
1,826
+6
| +0.3% | +$3.28K |
|
94
Royal Gold
RGLD
$12.5B
| $839K | 0.12% |
5,134
+3,229
| +170% | +$528K |
|
95
Archer Daniels Midland
ADM
$29.6B
| $836K | 0.12% |
17,416
+7
| +0% | +$336 |
|
96
Suncor Energy
SU
$50.6B
| $822K | 0.12% |
21,224
| – | – |
|
97
Bank of America
BAC
$375B
| $818K | 0.12% |
19,613
+353
| +2% | +$14.7K |
|
98
Schwab International Equity ETF
SCHF
$51.3B
| $792K | 0.11% |
154,301
+144,963
| +1,552% | +$744K |
|
99
eBay
EBAY
$41.5B
| $787K | 0.11% |
11,627
+32
| +0.3% | +$2.17K |
|
100
Booking.com
BKNG
$177B
| $751K | 0.11% |
163
| – | – |
|